JWA
JFS Wealth Advisors Portfolio holdings
AUM $1.48B
This Quarter Return
-0.39%
1 Year Return
+5.91%
3 Year Return
+15.5%
5 Year Return
+75.66%
10 Year Return
+83.99%
AUM
$1.48B
AUM Growth
+$14M (+1%)
Cap. Flow
+$31.2M
Cap. Flow % of AUM
2.11%
Top 10 Holdings %Top 10 Hldgs %
43.75%
Holding
2,015
New
71
Increased
692
Reduced
586
Closed
80
Top Buys
| 1 | $15.2M | |
| 2 | $4.02M | |
| 3 | $2.81M | |
| 4 | $2.48M | |
| 5 | $2.24M |
Top Sells
| 1 | $3.42M | |
| 2 | $2.31M | |
| 3 | $2.22M | |
| 4 | $1.05M | |
| 5 | $876K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 1.25% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $156 | ﹤0.01% | 8 | – | – | |||
| $153 | ﹤0.01% | 30 | – | – | |||
| $151 | ﹤0.01% | 2 -1 | -33% | -$76 | |||
| $147 | ﹤0.01% | 5 -10 | -67% | -$294 | |||
| $147 | ﹤0.01% | 15 -19 | -56% | -$186 | |||
| $145 | ﹤0.01% | 6 | – | – | |||
| $144 | ﹤0.01% | 1 | – | – | |||
| $142 | ﹤0.01% | 16 | – | – | |||
| $139 | ﹤0.01% | 2 | – | – | |||
| $133 | ﹤0.01% | 2 -16 | -89% | -$1.06K | |||
| $131 | ﹤0.01% | 22 -136 | -86% | -$810 | |||
| $131 | ﹤0.01% | 7 | – | – | |||
| $129 | ﹤0.01% | 4 -39 | -91% | -$1.26K | |||
| $127 | ﹤0.01% | 42 -150 | -78% | -$454 | |||
| $127 | ﹤0.01% | 9 | – | – | |||
| $125 | ﹤0.01% | 4 -25 | -86% | -$781 | |||
| $121 | ﹤0.01% | 200 | – | – | |||
| $117 | ﹤0.01% | 2 -36 | -95% | -$2.11K | |||
| $112 | ﹤0.01% | 10 -5 | -33% | -$56 | |||
| $106 | ﹤0.01% | 5 | – | – | |||
| $106 | ﹤0.01% | 2 | – | – | |||
| $104 | ﹤0.01% | 3 -8 | -73% | -$277 | |||
| $103 | ﹤0.01% | 44 -1 | -2% | -$2 | |||
| $97 | ﹤0.01% | 2 | – | – | |||
| $94 | ﹤0.01% | 3 | – | – |
